ZEN Corporation Group PCL Statistics

Total Valuation

BKK:ZEN has a market cap or net worth of THB 1.89 billion. The enterprise value is 2.95 billion.

Market Cap	1.89B
Enterprise Value	2.95B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:ZEN has 298.18 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	298.18M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	1.29%
Float	130.74M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 19.24.

PE Ratio	33.36
Forward PE	19.24
PS Ratio	0.46
PB Ratio	1.40
P/TBV Ratio	1.87
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 10.80.

EV / Earnings	51.80
EV / Sales	0.72
EV / EBITDA	5.13
EV / EBIT	19.86
EV / FCF	10.80

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.84.

Current Ratio	0.91
Quick Ratio	0.40
Debt / Equity	0.84
Debt / EBITDA	2.13
Debt / FCF	4.48
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.85, so BKK:ZEN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-28.25%
50-Day Moving Average	6.81
200-Day Moving Average	6.81
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	24,252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ZEN had revenue of THB 4.09 billion and earned 56.87 million in profits. Earnings per share was 0.19.

Revenue	4.09B
Gross Profit	1.67B
Operating Income	148.33M
Pretax Income	90.92M
Net Income	56.87M
EBITDA	311.05M
EBIT	148.33M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 274.30 million in cash and 1.22 billion in debt, giving a net cash position of -948.22 million or -3.18 per share.

Cash & Cash Equivalents	274.30M
Total Debt	1.22B
Net Cash	-948.22M
Net Cash Per Share	-3.18
Equity (Book Value)	1.46B
Book Value Per Share	4.54
Working Capital	-90.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.56 million and capital expenditures -134.90 million, giving a free cash flow of 272.66 million.

Operating Cash Flow	407.56M
Capital Expenditures	-134.90M
Free Cash Flow	272.66M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 3.62% and 1.39%.

Gross Margin	40.72%
Operating Margin	3.62%
Pretax Margin	2.22%
Profit Margin	1.39%
EBITDA Margin	7.60%
EBIT Margin	3.62%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.17
Dividend Yield	2.68%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	1
Payout Ratio	171.01%
Buyback Yield	0.42%
Shareholder Yield	3.10%
Earnings Yield	3.00%
FCF Yield	14.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ZEN has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a